Canny Elevator Co., Ltd.
Simbol: 002367.SZ
SHZ
6.98
CNYPrețul de piață astăzi
16.8005
Raportul P/E
0.4737
Raportul PEG
5.57B
MRK Cap
- 0.04%
Randament DIV
Canny Elevator Co., Ltd. (002367-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8766.99 | 2452.6 | 1900.1 | 1941.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1043.2 | 286.9 | 246.4 | 942.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7245.54 | 1672.4 | 1875.4 | 1714 | ||||||||||||||||||
balance-sheet.row.inventory | 5138.87 | 1216.9 | 1070.5 | 1493.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 202.06 | 148.9 | 32.8 | 83.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 21353.46 | 5490.8 | 4878.8 | 5232.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4155.31 | 1033.8 | 1080.6 | 1126.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 726.66 | 180.7 | 183.4 | 187.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 726.66 | 180.7 | 183.4 | 187.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1113.29 | 505 | 157.5 | -605.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 698.73 | 193.5 | 142.8 | 116.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 891.86 | 6 | 297.7 | 1005.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7585.84 | 1918.9 | 1862.1 | 1829.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 28939.31 | 7409.6 | 6740.9 | 7062.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 6190.95 | 908.4 | 1764.4 | 2052.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1818.42 | 987.6 | 0.6 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 140.76 | 39.8 | 32.2 | 43.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.26 | 0 | 1.4 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 208.6 | 51.5 | 56.5 | 59.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.52 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 380.07 | 514.1 | 524.6 | 199.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 161.85 | 0.8 | 58.3 | 60.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.26 | 0 | 1.4 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 15183.54 | 3902.5 | 3510.5 | 3847.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3194.49 | 798.8 | 798 | 797.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4101.87 | 1033.2 | 897.6 | 887.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4019.45 | 401.2 | 398.4 | 400.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2349.15 | 1212.9 | 1126.1 | 1128.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13664.96 | 3446.2 | 3220.2 | 3214.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28939.31 | 7409.6 | 6740.9 | 7062.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 39.28 | 9.5 | 10.2 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 13704.24 | 3455.6 | 3230.4 | 3215.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28939.31 | - | - | - | ||||||||||||||||||
Total Investments | 2156.49 | 792 | 404 | 337.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 1820.68 | 987.6 | 2 | 0.1 | ||||||||||||||||||
balance-sheet.row.net-debt | -5903.11 | -1178 | -1651.6 | -999 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 331.45 | 365.1 | 274.2 | 405.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.9 | 110.9 | 107.9 | 113.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 765.68 | -50.3 | -26.7 | -17.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.8 | -6.9 | 9.4 | 19.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -771.69 | 214.9 | -131.4 | -329.4 | ||||||||||||||||||
cash-flows.row.account-receivables | -613.03 | -613 | -800.7 | -908.3 | ||||||||||||||||||
cash-flows.row.inventory | -158.67 | -158.7 | 416.6 | -285.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 986.6 | 279.5 | 881.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -26.7 | -17.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 235.05 | 212.4 | 126.1 | 59.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 562.99 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.69 | -21.4 | -37.4 | -97.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 7.59 | 6.9 | 23 | -8.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -1115.71 | -1009.1 | -1070.6 | -2350.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1009.14 | 930.1 | 1733.5 | 2364.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -27.81 | 0 | -9.2 | 9.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -120.68 | -93.6 | 639.2 | -83.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -117.62 | -114.6 | -88.2 | -205.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 69.5 | 69.5 | 108.3 | 35.6 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 33.9 | 0 | -20.1 | -20 | ||||||||||||||||||
cash-flows.row.dividends-paid | -0.54 | -196.5 | -236.2 | -235.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -117.55 | 4.6 | -97.3 | 401.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -328.71 | -237.1 | -333.5 | -23.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.96 | 1.4 | -1.4 | -3.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 114.82 | 512 | 663.9 | 141.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7540.7 | 2165.6 | 1601.4 | 937.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7425.88 | 1653.6 | 937.5 | 796.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 562.99 | 846.1 | 359.6 | 251.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -21.69 | -21.4 | -37.4 | -97.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 541.3 | 824.7 | 322.2 | 153.9 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4879.8 | 4995.7 | 5114.6 | 5169.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3513.55 | 3671 | 3892.8 | 3854.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1366.24 | 1324.7 | 1221.8 | 1315.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 191.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 65.47 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 505.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -49.67 | 70.3 | 76.5 | 56.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 986.8 | 942.8 | 821.9 | 785.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4500.36 | 4613.7 | 4714.7 | 4639.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 18.73 | 25.3 | 19.4 | 13.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 4.6 | 3.8 | 7.4 | 13 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 505.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 35.48 | 24.9 | -125.3 | -2.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -49.67 | 70.3 | 76.5 | 56.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 35.48 | 24.9 | -125.3 | -2.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 4.6 | 3.8 | 7.4 | 13 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 91.32 | 110.9 | 107.9 | 176.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 423.13 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 331.81 | 382 | 428 | 467.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 367.29 | 406.9 | 302.7 | 465.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 38.62 | 43.3 | 28.5 | 60.1 | ||||||||||||||||||
income-statement-row.row.net-income | 331.45 | 365.1 | 274.3 | 405.5 |
Întrebări frecvente
Ce este Canny Elevator Co., Ltd. (002367.SZ) totalul activelor?
Canny Elevator Co., Ltd. (002367.SZ) activele totale sunt 7409644861.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2285908278.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.280.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.679.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.068.
Care este venitul total al întreprinderii?
Venitul total este 0.068.
Care este Canny Elevator Co., Ltd. (002367.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 365098208.000.
Care este datoria totală a firmei?
Datoria totală este 987640908.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 942764774.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1761307698.000.